United Rentals
626 hedge funds and large institutions have $7.06B invested in United Rentals in 2020 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 230 increasing their positions, 234 reducing their positions, and 156 closing their positions.
0.81% more ownership
Funds ownership: 92.11% → 92.92% (+0.81%)
2% less repeat investments, than reductions
Existing positions increased: 230 | Existing positions reduced: 234
11% less funds holding in top 10
Funds holding in top 10: 19 → 17 (-2)
11% less funds holding
Funds holding: 707 → 626 (-81)
25% less call options, than puts
Call options by funds: $241M | Put options by funds: $322M
39% less capital invested
Capital invested by funds: $11.5B → $7.06B (-$4.48B)
46% less first-time investments, than exits
New positions opened: 85 | Existing positions closed: 156
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$94.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$61.8M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$57.7M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$45.5M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$42.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$223M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$87.8M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
-$69.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$63.6M |
| 5 |
Man Group
London,
United Kingdom
|
-$63.3M |
URI Hedge Fund Activity: Q1 2020 in Review
626 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in United Rentals (URI) for Q1 2020, worth a combined $7.06B — down 39% from $11.5B a quarter earlier.
Sellers outnumbered buyers: 156 funds closed out of URI and 85 opened new positions — a net loss of 71 holders — while 234 trimmed existing stakes and 230 added.
The largest buyer was Putnam Investments, adding an estimated $94.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $223M.
- 626 institutional investors held United Rentals (URI) as of Q1 2020, down from 707 in Q4 2019.
- Funds reported $7.06B of United Rentals stock for Q1 2020, down 39% quarter-over-quarter.
- 85 funds opened new United Rentals positions in Q1 2020 and 156 closed out, a net change of -71 holders.
- The largest United Rentals buyer in Q1 2020 was Putnam Investments, an estimated $94.6M added.
- The largest United Rentals seller in Q1 2020 was T. Rowe Price Associates, an estimated $223M sold.
Based on aggregated 13F filings for Q1 2020.